Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Sep, 2025, 08:05 GMT
[01.09.25]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BN4GXL63 |
12,617,633.00 |
EUR |
0 |
123,825,033.97 |
9.8136 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,083,551.96 |
98.579 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,005,871.70 |
111.2208 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,435,308.06 |
121.2832 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BN0T9H70 |
52,240.00 |
GBP |
0 |
6,152,931.32 |
117.782 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BKX90X67 |
54,119.00 |
EUR |
0 |
5,993,551.24 |
110.7476 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE00BKX90W50 |
17,507.00 |
CHF |
0 |
1,739,564.52 |
99.3639 |
|
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000L1I4R94 |
1,803,464.00 |
USD |
0 |
20,502,928.94 |
11.3686 |
|
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000LJG9WK1 |
512,702.00 |
GBP |
0 |
5,183,914.39 |
10.111 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
478,593.00 |
11.8256 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
413,693,544.17 |
111.4913 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,694,222.21 |
10.2 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,029,664.69 |
11.108 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000WXLHR76 |
1,033,673.00 |
EUR |
0 |
11,038,863.38 |
10.6793 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000P7C7930 |
56,676.00 |
GBP |
0 |
620,740.69 |
10.9524 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000061JZE2 |
957,028.00 |
USD |
0 |
10,118,530.50 |
10.5729 |
|
| Janus Henderson Japan High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,231,340,846.92 |
111.9401 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Pan European High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,306,745.27 |
11.8668 |
|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000YMBL844 |
2,101,066.00 |
USD |
0 |
21,502,846.95 |
10.2343 |
|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000RH1ZG27 |
45,000.00 |
USD |
0 |
467,235.62 |
10.383 |
|
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000CCQKON9 |
2,034,999.00 |
EUR |
0 |
20,487,797.73 |
10.0677 |
|
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,348.51 |
10.0596 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29.08.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,144,713.70 |
10.0877 |
|
